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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 115.00 | | 309 115.00 | 309 115.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 796.00 | | 4 796.00 |
AT Other tangible assets | 114 072.00 | 108 151.00 | 5 921.00 | 114 072.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 428 183.00 | 112 947.00 | 315 236.00 | 428 183.00 |
BT Goods | 402 854.00 | 75 542.00 | 327 312.00 | 402 854.00 |
BV Advances and down payments on orders | 25 235.00 | | 25 235.00 | 25 235.00 |
BX Customers and related accounts | 22 147.00 | | 22 147.00 | 22 147.00 |
BZ Other receivables | 10 737.00 | | 10 737.00 | 10 737.00 |
CF Cash and cash equivalents | 325 352.00 | | 325 352.00 | 325 352.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 786 908.00 | 75 542.00 | 711 366.00 | 786 908.00 |
CO Grand total (0 to V) | 1 215 091.00 | 188 489.00 | 1 026 601.00 | 1 215 091.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 345 665.00 | 302 227.00 | | 345 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 905.00 | 43 437.00 | | 61 905.00 |
DL TOTAL (I) | 416 370.00 | 354 465.00 | | 416 370.00 |
DU Loans and Debts from Credit Institutions (3) | 206 936.00 | 42 538.00 | | 206 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 125.00 | 45 099.00 | | 21 125.00 |
DX Trade payables and related accounts | 232 427.00 | 127 260.00 | | 232 427.00 |
DY Tax and social security liabilities | 65 299.00 | 31 980.00 | | 65 299.00 |
EA Other liabilities | 84 444.00 | 83 293.00 | | 84 444.00 |
EC TOTAL (IV) | 610 231.00 | 330 170.00 | | 610 231.00 |
EE Grand total (I to V) | 1 026 601.00 | 684 635.00 | | 1 026 601.00 |
EG Accrued income and payables due within one year | 408 893.00 | 330 170.00 | | 408 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 598.00 | 22 016.00 | | 5 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 742 722.00 | | 742 722.00 | 742 722.00 |
FG Production sold - services | 1 120.00 | | 1 120.00 | 1 120.00 |
FJ Net sales | 743 842.00 | | 743 842.00 | 743 842.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 207.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 790 063.00 | |
FS Purchases of goods (including customs duties) | | | 477 604.00 | |
FT Inventory change (goods) | | | -51 365.00 | |
FW Other purchases and external expenses | | | 110 691.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 151 239.00 | |
FZ Social Security Contributions | | | 16 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 712 778.00 | |
GG - OPERATING RESULT (I - II) | | | 77 285.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 87.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 13 316.00 | 10 010.00 | | 13 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 063.00 | 932 790.00 | | 790 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 158.00 | 889 352.00 | | 728 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 905.00 | 43 437.00 | | 61 905.00 |
HP References: Equipment leasing | 2 930.00 | 2 930.00 | | 2 930.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 427 741.00 | | 442.00 | 427 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 428 183.00 | |
IO DECREASES Total including other intangible assets | | | 309 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 115.00 | | | 309 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 426.00 | | 442.00 | 118 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 197.00 | 2 751.00 | | 110 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 197.00 | 2 751.00 | | 110 197.00 |
